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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 220.00 | | 29 220.00 | 29 220.00 |
AF Concessions, Patents and Similar Rights | 6 140.00 | 6 140.00 | | 6 140.00 |
AR Technical installations, industrial equipment and tools | 48 594.00 | 38 589.00 | 10 004.00 | 48 594.00 |
AT Other tangible assets | 429 154.00 | 370 181.00 | 58 973.00 | 429 154.00 |
BJ TOTAL (I) | 513 109.00 | 414 911.00 | 98 197.00 | 513 109.00 |
BL Raw materials, supplies | 936.00 | | 936.00 | 936.00 |
BT Goods | 2 460.00 | | 2 460.00 | 2 460.00 |
BV Advances and down payments on orders | 6 347.00 | | 6 347.00 | 6 347.00 |
BX Customers and related accounts | 57 182.00 | | 57 182.00 | 57 182.00 |
BZ Other receivables | 64 998.00 | | 64 998.00 | 64 998.00 |
CF Cash and cash equivalents | 200 615.00 | | 200 615.00 | 200 615.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 336 109.00 | | 336 109.00 | 336 109.00 |
CO Grand total (0 to V) | 849 218.00 | 414 911.00 | 434 307.00 | 849 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 3 782.00 | | | 3 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 618.00 | | | 69 618.00 |
DL TOTAL (I) | 106 400.00 | | | 106 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 195.00 | | | 41 195.00 |
DX Trade payables and related accounts | 234 058.00 | | | 234 058.00 |
DY Tax and social security liabilities | 52 086.00 | | | 52 086.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 327 906.00 | | | 327 906.00 |
EE Grand total (I to V) | 434 307.00 | | | 434 307.00 |
EG Accrued income and payables due within one year | 327 906.00 | | | 327 906.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 511 500.00 | | 2 848.00 | 511 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 220.00 | | | 29 220.00 |
I4 DECREASES Grand Total | | 1 240.00 | 513 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 220.00 | |
IO DECREASES Total including other intangible assets | | | 6 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 477 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 140.00 | | | 6 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 140.00 | | 2 848.00 | 476 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 335.00 | 46 619.00 | 1 043.00 | 369 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 195.00 | 46 619.00 | 1 043.00 | 363 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 058.00 | 234 058.00 | | 234 058.00 |
8C Staff and Related Accounts | 14 345.00 | 14 345.00 | | 14 345.00 |
8D Social Security and Other Social Organizations | 27 253.00 | 27 253.00 | | 27 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 57 182.00 | | | 57 182.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 37 809.00 | | | 37 809.00 |
VI Group and Associates | 41 195.00 | 41 195.00 | | 41 195.00 |
VM Income taxes | 26 072.00 | | | 26 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VS Prepaid expenses | 3 569.00 | | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 749.00 | 125 749.00 | | 125 749.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 906.00 | 327 906.00 | | 327 906.00 |
